Science Applications International (SAIC)
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Fiscal Year End Date: 01/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 345,000 | 98,000 | 303,000 | 228,000 | 148,000 |
| Depreciation Amortization | 72,000 | 36,000 | 157,000 | 114,000 | 81,000 |
| Income taxes - deferred | -25,000 | -6,000 | -17,000 | -29,000 | -22,000 |
| Accounts receivable | -90,000 | -127,000 | 79,000 | -44,000 | -21,000 |
| Other Working Capital | 63,000 | -50,000 | 42,000 | 39,000 | 29,000 |
| Other Operating Activity | -133,000 | 131,000 | -32,000 | 79,000 | 44,000 |
| Operating Cash Flow | $232,000 | $82,000 | $532,000 | $387,000 | $259,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,000 | 1,000 | 4,000 | 3,000 | 2,000 |
| PPE Investments | -9,000 | 349,000 | -25,000 | -18,000 | -12,000 |
| Net Acquisitions | 347,000 | -8,000 | N/A | N/A | N/A |
| Purchase Of Investment | -5,000 | -3,000 | -7,000 | -5,000 | -4,000 |
| Other Investing Activity | -3,000 | -3,000 | -8,000 | -3,000 | -3,000 |
| Investing Cash Flow | $334,000 | $336,000 | $-36,000 | $-23,000 | $-17,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 160,000 | 160,000 | 840,000 | 630,000 | 515,000 |
| Debt Repayment | -260,000 | -160,000 | -990,000 | -780,000 | -575,000 |
| Common Stock Issued | 8,000 | 4,000 | 16,000 | 12,000 | 8,000 |
| Common Stock Repurchased | -190,000 | -88,000 | -267,000 | -208,000 | -148,000 |
| Dividend Paid | -41,000 | -21,000 | -83,000 | -65,000 | -44,000 |
| Other Financing Activity | 0 | 0 | -9,000 | -6,000 | -5,000 |
| Financing Cash Flow | $-323,000 | $-105,000 | $-493,000 | $-417,000 | $-249,000 |
| Beginning Cash Position | 118,000 | 118,000 | 115,000 | 115,000 | 115,000 |
| End Cash Position | 361,000 | 431,000 | 118,000 | 62,000 | 108,000 |
| Net Cash Flow | $243,000 | $313,000 | $3,000 | $-53,000 | $-7,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 232,000 | 82,000 | 532,000 | 387,000 | 259,000 |
| Capital Expenditure | -12,000 | -6,000 | -25,000 | -18,000 | -12,000 |
| Free Cash Flow | 220,000 | 76,000 | 507,000 | 369,000 | 247,000 |